Also trades as: 1112.HK (HKSE) · $vol 6M

$2.41

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 63 · $1.6B mcap · 208M float · 0.0000% daily turnover · Short 78% of daily vol

Revenue

$14.0B +7.1% ▲

5Y CAGR: +4.5%

Gross Profit

$8.7B +10.3% ▲

5Y CAGR: +4.0%

Operating Income

$1.8B +17.6% ▲

5Y CAGR: +0.8%

Net Income

$191M +455.7% ▲

5Y CAGR: -30.0%

EPS (Diluted)

$0.30 +457.1% ▲

5Y CAGR: -29.8%

EBITDA

$2.2B +57.3% ▲

5Y CAGR: +0.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.5B	$12.8B	$13.9B	$13.1B	$14.0B
YoY Growth	+3.2%	+10.6%	+9.0%	-6.3%	+7.1%
Cost of Revenue	$4.3B	$5.1B	$5.5B	$5.1B	$5.3B
Gross Profit	$7.2B	$7.7B	$8.5B	$7.9B	$8.7B
Gross Margin	62.8%	60.3%	60.8%	60.6%	62.4%
R&D Expenses	$144M	$158M	$206M	$243M	$0
SG&A Expenses	$5.7B	$6.0B	$6.4B	$6.3B	$6.9B
Operating Expenses	$5.6B	$5.9B	$6.6B	$6.3B	$6.9B
Operating Income	$1.5B	$1.6B	$1.8B	$1.6B	$1.8B
Operating Margin	13.1%	12.6%	13.2%	12.0%	13.2%
Interest Expense	$264M	$530M	$808M	$870M	$886M
Income Before Tax	$850M	$1.0B	$934M	$197M	$549M
Tax Expense	$342M	$419M	$352M	$251M	$357M
Net Income	$508M	$612M	$582M	-$54M	$191M
Net Margin	4.4%	4.8%	4.2%	-0.4%	1.4%
EPS (Diluted)	$0.79	$0.95	$0.90	$-0.08	$0.30
EBITDA	$1.4B	$1.9B	$2.0B	$1.4B	$2.2B
Shares Outstanding	646M	644M	645M	643M	642M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$6.8B	$7.0B	$6.9B	$6.7B	$6.4B	$7.0B	$7.3B	$8.6B
Cost of Revenue	$2.8B	$2.7B	$2.7B	$2.6B	$2.6B	$2.6B	$2.8B	$3.0B
Gross Profit	$4.0B	$4.3B	$4.2B	$4.1B	$3.8B	$4.4B	$4.6B	$5.6B
Gross Margin	58.8%	61.1%	60.6%	61.5%	59.7%	62.5%	62.4%	65.4%
R&D Expenses	$90M	$85M	$121M	$104M	-$104M	$96M	$17M	$108M
SG&A Expenses	$3.2B	$3.1B	$3.4B	$3.1B	$3.3B	$3.4B	$3.7B	$3.8B
Operating Expenses	$3.4B	$3.0B	$3.5B	$3.2B	$3.2B	$3.5B	$3.8B	$3.8B
Operating Income	$689M	$1.1B	$708M	$953M	$619M	$923M	$763M	$1.8B
Operating Margin	10.1%	15.9%	10.2%	14.2%	9.7%	13.2%	10.4%	21.2%
Interest Expense	$0	$0	$0	$0	$870M	$349M	$325M	$308M
Income Before Tax	$350M	$903M	$30M	$524M	-$327M	$306M	$242M	$1.1B
Tax Expense	$213M	$295M	$57M	$218M	$32M	$235M	$122M	$511M
Net Income	$137M	$608M	-$26M	$306M	-$360M	$71M	$123M	$602M
Net Margin	2.0%	8.7%	-0.4%	4.6%	-5.7%	1.0%	1.7%	7.0%
EPS (Diluted)	$0.22	$0.94	$-0.04	$0.48	$-0.56	$0.11	$0.19	$0.95
EBITDA	$801M	$1.2B	$807M	$1.0B	$342M	$1.0B	$1.0B	$2.0B
Shares Outstanding	644M	643M	641M	643M	643M	642M	642M	642M

BTSDF OTC